Stock Scorecard
Stock Summary for Investcorp Credit Management BDC Inc (ICMB) - $1.71 as of 3/21/2026 12:51:36 AM EST
Total Score
15 out of 30
Safety Score
43 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ICMB
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ICMB
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ICMB
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ICMB
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ICMB (43 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ICMB
Financial Details for ICMB
Company Overview |
|
|---|---|
| Ticker | ICMB |
| Company Name | Investcorp Credit Management BDC Inc |
| Country | USA |
| Description | Investcorp Credit Management BDC Inc (ICMB) is a distinguished business development company that specializes in providing debt and equity financing solutions to middle-market businesses, emphasizing the attainment of superior risk-adjusted returns. With a diversified investment portfolio across various sectors, ICMB is committed to enhancing shareholder value while maintaining a robust risk management framework. The company's experienced management team leverages deep market insights to identify and cultivate promising growth-oriented enterprises, positioning ICMB strategically within the dynamic private credit market. This makes ICMB an appealing investment opportunity for institutional investors seeking income generation coupled with portfolio diversification. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 3/24/2026 |
Stock Price History |
|
| Last Day Price | 1.71 |
| Price 4 Years Ago | 2.11 |
| Last Day Price Updated | 3/21/2026 12:51:36 AM EST |
| Last Day Volume | 92,833 |
| Average Daily Volume | 60,118 |
| 52-Week High | 3.12 |
| 52-Week Low | 1.61 |
| Last Price to 52 Week Low | 6.21% |
Valuation Measures |
|
| Trailing PE | 9.13 |
| Industry PE | 24.57 |
| Sector PE | 60.12 |
| 5-Year Average PE | 21.03 |
| Free Cash Flow Ratio | 2.11 |
| Industry Free Cash Flow Ratio | 244.07 |
| Sector Free Cash Flow Ratio | 66.48 |
| Current Ratio Most Recent Quarter | 0.59 |
| Total Cash Per Share | 0.81 |
| Book Value Per Share Most Recent Quarter | 5.26 |
| Price to Book Ratio | 0.34 |
| Industry Price to Book Ratio | 1.87 |
| Sector Price to Book Ratio | 1.89 |
| Price to Sales Ratio Twelve Trailing Months | 1.38 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.52 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.15 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 14,419,800 |
| Market Capitalization | 24,657,858 |
| Institutional Ownership | 21.05% |
Dividends |
|
| Ex-Dividend Date | 12/1/2025 |
| Previous Dividend Amount | 0.1400 |
| Current Dividend Amount | 0.1400 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.52 |
| Trailing Annual Dividend Yield | 30.41% |
| Forward Annual Dividend Rate | 0.56 |
| Forward Annual Dividend Yield | 32.75% |
| 5-Year Dividend Payments Count | 25 |
| 3-Year Average Dividend Yield | 19.34% |
| 5-Year Average Dividend Yield | 21.91% |
| 1-Year Dividend Growth Rate Percentage | 8.33% |
| 3-Year Dividend Growth Rate Percentage | 1.98% |
| 5-Year Dividend Growth Rate Percentage | -3.51% |
| All-Time Dividend Growth Rate Percentage | -7.28% |
| Dividend Payout Ratio | 173.33% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -8.60% |
| Annual Earnings Growth | 273.60% |
| Reported EPS 12 Trailing Months | 0.30 |
| Reported EPS Past Year | 0.03 |
| Reported EPS Prior Year | 0.23 |
| Net Income Twelve Trailing Months | 1,846,161 |
| Net Income Past Year | 12,084,178 |
| Net Income Prior Year | 3,234,503 |
| Quarterly Revenue Growth YOY | -11.20% |
| 5-Year Revenue Growth | -7.54% |
| Operating Margin Twelve Trailing Months | 63.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 11,633,160 |
| Total Cash Past Year | 771,483 |
| Total Cash Prior Year | 1,093,758 |
| Net Cash Position Most Recent Quarter | -99,364,562 |
| Net Cash Position Past Year | -107,228,517 |
| Long Term Debt Past Year | 108,000,000 |
| Long Term Debt Prior Year | 136,900,000 |
| Total Debt Most Recent Quarter | 110,997,722 |
| Equity to Debt Ratio Past Year | 0.42 |
| Equity to Debt Ratio Most Recent Quarter | 0.40 |
| Total Stockholder Equity Past Year | 77,602,130 |
| Total Stockholder Equity Prior Year | 87,700,308 |
| Total Stockholder Equity Most Recent Quarter | 72,703,326 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -6,630,370 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.46 |
| Free Cash Flow Past Year | -13,524,580 |
| Free Cash Flow Prior Year | 20,707,074 |
Options |
|
| Put/Call Ratio | 0.67 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.27 |
| MACD Signal | -0.16 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.42 |
| RSI | 13.73 |
| 50-Day SMA | 2.55 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 3/21/2026 12:52:22 AM EST |